Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | GIVAUDAN SA ADR | — | 1,419.0 | $96K | 0.00% | -380.0 | -21.1% | $67.81 | — |
| 1702 | NOG | NORTHERN OIL GAS INC COM | Energy | 3,287.0 | $96K | 0.00% | +1K | +56.0% | $29.23 | -23.6% |
| 1703 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 15,930.0 | $96K | 0.00% | +1K | +8.8% | $6.03 | -5.6% |
| 1704 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 1,689.0 | $96K | 0.00% | +180.0 | +11.9% | $56.79 | +20.4% |
| 1705 | — | HEXAGON AKTIEBOLAG ADR | — | 9,870.0 | $96K | 0.00% | -4K | -26.8% | $9.70 | — |
| 1706 | NBTB | NBT BANCORP INC COM | Financial Services | 2,248.0 | $96K | 0.00% | +344.0 | +18.1% | $42.58 | +9.4% |
| 1707 | FLNG | FLEX LNG LTD SHS | Energy | 3,221.0 | $96K | 0.00% | +1K | +78.7% | $29.71 | +6.7% |
| 1708 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2,261.0 | $96K | 0.00% | -1K | -35.3% | $42.26 | -0.3% |
| 1709 | — | AIRBUS SE SHS | — | 506.0 | $96K | 0.00% | — | — | $188.80 | — |
| 1710 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1,688.0 | $95K | 0.00% | +1K | +214.3% | $56.49 | -6.4% |
| 1711 | — | SWEDBANK AB SPD ADR | — | 2,801.0 | $95K | 0.00% | -44.0 | -1.6% | $34.03 | — |
| 1712 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 3,756.0 | $95K | 0.00% | +475.0 | +14.5% | $25.37 | -7.4% |
| 1713 | WEN | WENDYS CO COM | Consumer Cyclical | 13,677.0 | $95K | 0.00% | +3K | +29.7% | $6.95 | +12.4% |
| 1714 | — | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | — | 1,347.0 | $95K | 0.00% | — | — | $70.36 | — |
| 1715 | TIMB | TIM S A SPONSORED ADR | Communication Services | 3,573.0 | $95K | 0.00% | — | — | $26.49 | -15.1% |
| 1716 | RHI | ROBERT HALF INC COM | Industrials | 3,719.0 | $94K | 0.00% | +3K | +393.2% | $25.40 | +6.3% |
| 1717 | IJS | ISHARES TR SP SMCP600VL ETF | — | 796.0 | $94K | 0.00% | +176.0 | +28.4% | $118.45 | +10.6% |
| 1718 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,128.0 | $94K | 0.00% | -816.0 | -42.0% | $83.57 | +4.4% |
| 1719 | — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | — | 4,448.0 | $94K | 0.00% | +2K | +123.4% | $21.19 | — |
| 1720 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 5,354.0 | $94K | 0.00% | +57.0 | +1.1% | $17.58 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%